MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$829K
3 +$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1 +$3.83M
2 +$1.95M
3 +$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 3.13%
43,985
-187
2
$8.9M 2.72%
62,663
+5,072
3
$7.84M 2.4%
148,385
+25
4
$7.77M 2.38%
13,475
-549
5
$6.91M 2.11%
16,049
+152
6
$6.42M 1.96%
30,424
+115
7
$6.38M 1.95%
160,323
-96,167
8
$6.38M 1.95%
13,857
+179
9
$6.19M 1.89%
219,711
+17,514
10
$5.75M 1.76%
84,916
-185
11
$5.64M 1.73%
216,596
+17,636
12
$5.62M 1.72%
14,637
-1,528
13
$5.55M 1.7%
14,546
-136
14
$5.1M 1.56%
53,259
-392
15
$4.97M 1.52%
79,794
-1,293
16
$4.9M 1.5%
41,931
-317
17
$4.58M 1.4%
35,728
+2,149
18
$4.49M 1.37%
57,572
+1,270
19
$4.42M 1.35%
41,360
+2,546
20
$4.28M 1.31%
59,554
+330
21
$4.2M 1.28%
35,818
-416
22
$3.87M 1.18%
4,073
+1
23
$3.52M 1.08%
82,241
+10,111
24
$3.41M 1.04%
50,549
+12,285
25
$3.32M 1.01%
19,786
+370